ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 513 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $139,202 | -3.7% | 1,507 | 0.0% | 0.19% | -16.2% |
| Q2 2023 | $144,582 | +5.2% | 1,507 | 0.0% | 0.22% | +0.9% |
| Q1 2023 | $137,379 | +5.5% | 1,507 | -1.8% | 0.22% | -1.3% |
| Q4 2022 | $130,206 | +9.4% | 1,534 | 0.0% | 0.22% | +2.8% |
| Q3 2022 | $119,000 | -13.8% | 1,534 | -6.8% | 0.22% | -3.6% |
| Q2 2022 | $138,000 | -81.6% | 1,646 | -78.2% | 0.22% | -79.1% |
| Q1 2022 | $752,000 | -4.3% | 7,541 | +1.5% | 1.08% | +7.1% |
| Q4 2021 | $786,000 | +6.1% | 7,428 | +0.2% | 1.00% | +4.7% |
| Q3 2021 | $741,000 | -6.7% | 7,416 | -5.5% | 0.96% | -9.9% |
| Q2 2021 | $794,000 | +6.4% | 7,849 | +0.2% | 1.06% | -0.5% |
| Q1 2021 | $746,000 | -40.9% | 7,837 | -43.6% | 1.07% | -43.0% |
| Q4 2020 | $1,262,000 | +15.7% | 13,906 | +1.9% | 1.88% | +0.5% |
| Q3 2020 | $1,091,000 | -15.2% | 13,652 | -21.8% | 1.87% | -31.5% |
| Q2 2020 | $1,287,000 | +11.8% | 17,461 | -5.1% | 2.72% | +10.6% |
| Q1 2020 | $1,151,000 | -39.6% | 18,400 | -23.5% | 2.46% | -37.8% |
| Q4 2019 | $1,906,000 | +3.9% | 24,045 | -3.3% | 3.96% | -0.2% |
| Q3 2019 | $1,835,000 | -1.1% | 24,877 | -1.2% | 3.97% | -17.6% |
| Q2 2019 | $1,856,000 | +20.4% | 25,185 | +17.9% | 4.82% | +25.8% |
| Q1 2019 | $1,542,000 | +121.9% | 21,370 | +97.2% | 3.83% | +72.8% |
| Q4 2018 | $695,000 | – | 10,837 | – | 2.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Rock Advisors, LP | 369,001 | $21,808,000 | 48.30% |
| ICONIQ Capital, LLC | 2,257,788 | $133,435,000 | 27.22% |
| BRANDYWINE MANAGERS, LLC | 1,860,400 | $109,950,000 | 24.60% |
| Sageworth Trust Co | 1,773,773 | $104,830,000 | 23.96% |
| Perella Weinberg Partners Capital Management LP | 841,932 | $49,758,000 | 14.48% |
| Parasol Investment Management, LLC | 133,974 | $7,918,000 | 8.24% |
| Cornerstone Advisors, Inc. | 161,171 | $9,525,000 | 8.03% |
| Gramercy Funds Management LLC | 380,000 | $22,458,000 | 7.80% |
| St. Louis Trust Co | 249,107 | $14,722,000 | 7.06% |
| SteelBridge Private Wealth Advisors LLC | 27,920 | $1,650,000 | 4.79% |